Nuvalent (NUVL)
(Real Time Quote from BATS)
$79.76 USD
+0.64 (0.81%)
Updated Jul 31, 2024 12:22 PM ET
4-Sell of 5 4
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Nuvalent, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -126.22 | -81.85 | -46.34 | -14.56 | NA |
Depreciation/Amortization & Depletion | -10.11 | -0.37 | 0.22 | 0.00 | NA |
Net Change from Assets/Liabilities | 11.03 | 6.93 | 1.94 | 1.27 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 25.56 | 10.33 | 4.18 | -1.66 | NA |
Net Cash From Operating Activities | -99.74 | -64.97 | -40.00 | -14.95 | NA |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | -143.53 | -10.67 | -220.03 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -143.53 | -10.67 | -220.03 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 338.48 | 250.47 | 321.93 | 22.52 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.28 | -0.25 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -1.63 | -1.55 | -4.00 | 0.00 | NA |
Net Cash from Financing Activities | 336.85 | 248.92 | 318.22 | 22.27 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 93.58 | 173.28 | 58.19 | 7.32 | NA |
Cash at Beginning of Period | 241.81 | 68.53 | 10.33 | 3.02 | NA |
Cash at End of Period | 335.39 | 241.81 | 68.53 | 10.33 | NA |
Diluted Net EPS | -2.17 | -1.65 | -2.13 | NA | NA |
Fiscal Year End for Nuvalent, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -44.48 | -126.22 | -87.93 | -54.28 |
Depreciation/Amortization & Depletion | NA | -3.38 | -10.11 | -8.02 | -5.39 |
Net Change from Assets/Liabilities | NA | -2.08 | 11.03 | 8.34 | 1.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.86 | 25.56 | 18.07 | 11.22 |
Net Cash From Operating Activities | NA | -36.09 | -99.74 | -69.53 | -46.55 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -206.77 | -143.53 | -87.27 | -125.67 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -206.77 | -143.53 | -87.27 | -125.67 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.45 | 338.48 | 3.67 | 2.28 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.47 | -1.63 | -0.25 | -1.00 |
Net Cash from Financing Activities | NA | 5.99 | 336.85 | 3.42 | 1.28 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -236.87 | 93.58 | -153.37 | -170.93 |
Cash at Beginning of Period | NA | 335.39 | 241.81 | 241.81 | 241.81 |
Cash at End of Period | NA | 98.52 | 335.39 | 88.43 | 70.87 |
Diluted Net EPS | NA | -0.69 | -0.63 | -0.59 | -0.51 |